Ontario Teachers' Pension Plan Board’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,381
| Closed | -$472K | – | 634 |
|
|
2019
Q1 | $472K | Sell |
1,381
-4,863
| -78% | -$1.66M | 0.01% | 459 |
|
|
2018
Q4 | $1.66M | Sell |
6,244
-5,766
| -48% | -$1.54M | 0.04% | 284 |
|
|
2018
Q3 | $3.56M | Buy |
12,010
+3,263
| +37% | +$966K | 0.05% | 229 |
|
|
2018
Q2 | $2.41M | Buy |
8,747
+1,894
| +28% | +$522K | 0.03% | 292 |
|
|
2018
Q1 | $1.92M | Sell |
6,853
-26,014
| -79% | -$7.3M | 0.03% | 340 |
|
|
2017
Q4 | $8.51M | Sell |
32,867
-348
| -1% | -$90.1K | 0.1% | 200 |
|
|
2017
Q3 | $8.09M | Buy |
33,215
+83
| +0.3% | +$20.2K | 0.11% | 200 |
|
|
2017
Q2 | $7.67M | Buy |
33,132
+1,873
| +6% | +$434K | 0.09% | 194 |
|
|
2017
Q1 | $6.46M | Sell |
31,259
-453
| -1% | -$93.5K | 0.07% | 220 |
|
|
2016
Q4 | $5.81M | Sell |
31,712
-3,986
| -11% | -$730K | 0.06% | 238 |
|
|
2016
Q3 | $6.51M | Sell |
35,698
-627
| -2% | -$114K | 0.06% | 228 |
|
|
2016
Q2 | $6.2M | Sell |
36,325
-2,094
| -5% | -$357K | 0.07% | 239 |
|
|
2016
Q1 | $7.02M | Buy |
38,419
+2,684
| +8% | +$491K | 0.07% | 187 |
|
|
2015
Q4 | $6.78M | Sell |
35,735
-983
| -3% | -$187K | 0.07% | 167 |
|
|
2015
Q3 | $5.75M | Sell |
36,718
-14,763
| -29% | -$2.31M | 0.05% | 244 |
|
|
2015
Q2 | $8.88M | Buy |
51,481
+4,333
| +9% | +$747K | 0.06% | 224 |
|
|
2015
Q1 | $8.11M | Buy |
47,148
+31,394
| +199% | +$5.4M | 0.06% | 249 |
|
|
2014
Q4 | $2.46M | Sell |
15,754
-1,935
| -11% | -$303K | 0.02% | 380 |
|
|
2014
Q3 | $2.59M | Sell |
17,689
-71
| -0.4% | -$10.4K | 0.02% | 375 |
|
|
2014
Q2 | $2.59M | Buy |
17,760
+690
| +4% | +$101K | 0.02% | 360 |
|
|
2014
Q1 | $2.28M | Sell |
17,070
-3,609
| -17% | -$482K | 0.02% | 384 |
|
|
2013
Q4 | $2.87M | Sell |
20,679
-4,909
| -19% | -$681K | 0.02% | 367 |
|
|
2013
Q3 | $3.4M | Buy |
25,588
+80
| +0.3% | +$10.6K | 0.03% | 371 |
|
|
2013
Q2 | $3.17M | Buy |
+25,508
| New | +$3.17M | 0.02% | 363 |
|